CLW
Clearwater Paper Corporation
$13.67
+$0.01(+0.07%)
42
Overall
60
Value
20
Tech
47
Quality
Market Cap
$337.45M
Volume
129.27K
52W Range
$11.73 - $30.96
Target Price
$16.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $2.1B | $1.1B | $1.4B | $1.6B | ||
| Total Revenue | $1.7B | $1.7B | $1.7B | $1.8B | $1.9B | $1.8B | $2.1B | $1.1B | $1.4B | $1.6B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | $1.6B | $1.8B | $935.3M | $1.3B | $1.4B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $239.1M | $200.1M | $187.5M | $164.5M | $294.2M | $182.6M | $256.7M | $200.7M | $76.1M | $115.6M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $127.8M | $128.9M | $90.3M | $119.1M | $136.0M | $170.6M | $142.7M | $122.6M | $140.7M | $109.7M | ||
| Selling, General & Administrative | $127.8M | $128.9M | $107.8M | $112.8M | $122.0M | $112.9M | $133.0M | $119.4M | $116.7M | $100.8M | ||
| General & Administrative Expenses | $127.8M | $128.9M | $107.8M | $112.8M | $122.0M | $112.9M | $133.0M | $119.4M | $116.7M | $100.8M | ||
| Amortization | -- | -- | -- | -- | $2.1M | $1.8M | $1.5M | $500.0K | $1.7M | $2.2M | ||
| Other Operating Expenses | -- | -- | $-17.5M | $6.3M | $14.0M | $57.7M | $9.7M | $3.2M | $24.0M | $8.9M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $111.3M | $71.2M | $-97.9M | $45.4M | $158.1M | $12.0M | $113.9M | $78.1M | $-64.5M | $-42.1M | ||
| EBITDA | $203.6M | $178.5M | $-900.0K | $152.6M | $263.7M | $108.4M | $210.9M | $153.2M | $-20.0M | $35.0M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $30.7M | $31.4M | $30.7M | $44.9M | $46.5M | $36.4M | $34.6M | $9.5M | $29.2M | $16.8M | ||
| Intinc | -- | -- | -- | -- | -- | $600.0K | $1.0M | $2.4M | $2.9M | $1.8M | ||
| Net Non-Operating Interest Income/Expense | $-30.7M | $-31.4M | $-30.7M | $-44.9M | $-46.5M | $-36.4M | $-34.6M | $-9.5M | $-29.2M | $-16.8M | ||
| Other Income/Expense | $351.0K | -- | $4.9M | $8.4M | $13.5M | $11.4M | $6.2M | $3.0M | $7.3M | $1.2M | ||
| Other Special Charges | $-351.0K | -- | $-4.9M | $-8.4M | $-13.5M | $-11.4M | $-6.2M | $-3.0M | $-7.3M | $-1.2M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $3.4M | $8.4M | $1.6M | $1.8M | -- | $6.6M | ||
| Special Income Charges | -- | -- | $-195.1M | -- | $-3.4M | $-8.4M | $-7.7M | $-100.0K | $-1.5M | $-48.0M | ||
| Impairment of Capital Assets | -- | -- | $195.1M | -- | -- | -- | $6.1M | $100.0K | $1.5M | $48.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $111.3M | $72.3M | $-102.8M | $37.0M | $144.7M | $600.0K | $107.6M | $54.6M | $-119.8M | $-57.4M | ||
| Pre-Tax Income | $80.7M | $41.0M | $-133.5M | $-7.9M | $98.2M | $-35.8M | $73.2M | $65.6M | $-101.1M | $-60.1M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $31.1M | $-56.4M | $10.3M | $-2.3M | $21.1M | $-7.7M | $27.0M | $-3.6M | $-75.0M | $-21.2M | ||
| NET INCOME | ||||||||||||
| Net Income | $49.6M | $97.3M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.0M | $107.7M | $196.3M | $-18.6M | ||
| Net Income (Continuing Operations) | $49.6M | $97.3M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.0M | $48.7M | $-74.0M | $-53.0M | ||
| Net Income (Discontinued Operations) | $49.6M | $97.3M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.0M | $107.7M | $196.3M | $-18.6M | ||
| Net Income (Common Stockholders) | $49.6M | $97.3M | $-143.8M | $-5.6M | $77.1M | $-28.1M | $46.0M | $107.7M | $196.3M | $-18.6M | ||
| Normalized Income | $52.4M | $-15.4M | $89.6M | $-10.2M | $82.4M | $14.9M | $65.9M | -- | -- | $-20.3M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.6B | $1.7B | $1.6B | $1.7B | $1.7B | $1.8B | $2.0B | $1.1B | $1.4B | $1.5B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $17.0M | $16.5M | $16.5M | $16.5M | $16.6M | $16.8M | $17.0M | $16.9M | $16.8M | $16.2M | ||
| Average Shares Outstanding (Diluted) | $17.0M | $16.5M | $16.5M | $16.5M | $16.7M | $16.8M | $17.2M | $17.1M | $16.8M | $16.2M | ||
| Shares Outstanding | $16.5M | $16.4M | $16.5M | $16.5M | $16.6M | $16.7M | $16.8M | $16.5M | $16.2M | $16.0M | ||
| Basic EPS | $2.91 | $5.91 | $-8.72 | $-0.34 | $4.65 | $-1.67 | $2.71 | $6.39 | $23.4 | $-1.15 | ||
| Basic EPS (Continuing Operations) | $2.91 | $5.91 | $-8.72 | $-0.34 | $4.65 | $-1.67 | $2.71 | $6.39 | $7.29 | $-4.43 | ||
| Diluted EPS | $2.9 | $5.88 | $-8.72 | $-0.34 | $4.61 | $-1.67 | $2.68 | $6.3 | $23.4 | $-2.3 | ||
| Diluted EPS (Continuing Operations) | $2.9 | $5.88 | $-8.72 | $-0.34 | $4.61 | $-1.67 | $2.68 | $6.3 | $7.29 | $-4.43 | ||
| OTHER METRICS | ||||||||||||
| Acquisition Expense | -- | -- | -- | -- | -- | -- | -- | $1.9M | $14.1M | -- | ||
| Basic Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $16.11 | $2.13 | ||
| Diluted Discontinuous Operations | -- | -- | -- | -- | -- | -- | -- | -- | $16.11 | $2.13 | ||
| Gain On Sale Of P P E | -- | -- | $24.0M | -- | $-1.4M | $-50.0M | $-400.0K | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $1.8M | -- | $24.0M | -- | -- | -- | -- | $-19.6M | $197.0M | $37.9M | ||
| Interest Expense Operating | -- | -- | -- | -- | -- | $-300.0K | $-200.0K | $-300.0K | $-1.6M | $-1.3M | ||
| Net Income Discontinuous Operations | $1.8M | -- | $24.0M | -- | -- | -- | -- | $59.0M | $270.3M | $34.4M | ||
| Other Gain Loss From Disposition Of Discontinued Operations | -- | -- | -- | -- | -- | -- | -- | $78.6M | $73.3M | $-3.5M | ||
| Other Gand A | $127.8M | $128.9M | $107.8M | $112.8M | $122.0M | $112.9M | $133.0M | $119.4M | $116.7M | $100.8M | ||
| Restruct | -- | -- | -- | -- | $3.4M | $8.4M | $1.6M | $1.8M | -- | $6.6M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | CLW | $13.67 | +0.1% | 129.27K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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